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JONES FINANCIAL COMPANIES LLLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $249,837,406,497
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX TR · ETF · 922908736 · shares: $18,049,765,207
- SPDR SER TR · ETF · 78464A854 · shares: $14,563,459,866
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $14,146,645,178
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $12,238,132,565
- ISHARES CORE US AGGREGATE BOND · ETF · 464287226 · shares: $10,782,592,293
- ISHARES RUSSELL MIDCAP · ETF · 464287499 · shares: $10,720,273,305
- ISHARES TRUST CORE MSCI EAFE · ETF · 46432F842 · shares: $10,600,275,585
- VANGUARD INDEX TR · ETF · 922908744 · shares: $9,677,781,273
- VANGUARD MID CAP ETF · ETF · 922908629 · shares: $8,770,739,635
- VANGUARD INDEX TRUST · ETF · 922908637 · shares: $6,464,723,719
Reported holdings
5,993 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 683,271 shares | $129,404,632 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | — | 2,740,787 shares | $127,556,214 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 215,914 shares | $127,376,112 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | — | 1,015,070 shares | $125,726,614 |
| US BANCORP | COMMON STOCK | 902973304 | — | 2,062,950 shares | $125,654,251 |
| WELLTOWER INC REIT | REIT | 95040Q104 | — | 552,649 shares | $125,633,729 |
| SPDR GOLD TR | ETF | 78463V107 | — | 330,662 shares | $123,545,186 |
| AON PLC | FOREIGN | G0403H108 | — | 375,167 shares | $123,313,653 |
| CARLISLE COMPANIES | COMMON STOCK | 142339100 | — | 317,280 shares | $123,225,123 |
| SCHWAB US LARGE CAP | ETF | 808524201 | — | 4,252,574 shares | $122,431,595 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | — | 126,213 shares | $122,290,564 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V472 | — | 1,083,543 shares | $120,869,252 |
| DIMENSIONAL ETF TR | ETF | 25434V740 | — | 2,878,269 shares | $120,570,680 |
| ISHARES TRUST | ETF | 46429B697 | — | 1,253,330 shares | $120,307,144 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 533,133 shares | $120,237,533 |
| VANGUARD INTERMEDIATE TERM | ETF | 92206C870 | — | 1,434,844 shares | $118,962,944 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 232,468 shares | $117,954,041 |
| PACCAR INC | COMMON STOCK | 693718108 | — | 972,633 shares | $117,377,381 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | — | 2,316,063 shares | $116,937,974 |
| TJX COMPANIES INC NEW | COMMON STOCK | 872540109 | — | 748,759 shares | $116,379,589 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 1,786,763 shares | $114,745,935 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 | — | 102,188 shares | $114,620,394 |
| ENI SPA ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 26874R108 | — | 2,485,059 shares | $114,511,498 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 341,961 shares | $113,773,899 |
| SCHWAB INTERNATIONAL | ETF | 808524888 | — | 2,377,261 shares | $113,514,194 |
| MARRIOTT INTERNATIONAL NEW A | COMMON STOCK | 571903202 | — | 298,307 shares | $112,554,228 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 159,771 shares | $112,013,655 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 4,602,934 shares | $111,805,219 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E339 | — | 721,878 shares | $111,313,544 |
| HDFC BANK LTD | ADR (AMERICAN DEPOSITOR RECEIPTS) | 40415F101 | — | 4,303,909 shares | $110,782,618 |
| SECTOR SPDR TRUST SS TCHNOLGY | ETF | 81369Y803 | — | 611,649 shares | $110,775,778 |
| ISHARES TR | ETF | 464287507 | — | 1,429,366 shares | $110,218,412 |
| MOELIS & CO | COMMON STOCK | 60786M105 | — | 1,709,242 shares | $110,211,913 |
| PROLOGIS INC | REIT | 74340W103 | — | 787,113 shares | $110,172,242 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 267,328 shares | $109,112,419 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 | — | 401,756 shares | $109,064,801 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 1,157,222 shares | $108,917,693 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 290,639 shares | $108,818,148 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V357 | — | 513,342 shares | $107,960,840 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 679,323 shares | $107,584,339 |
| BLACKROCK ETF TR II | ETF | 092528603 | — | 2,052,618 shares | $107,516,114 |
| INTUITIVE SURGICAL INC NEW | COMMON STOCK | 46120E602 | — | 265,142 shares | $107,302,792 |
| ISHARES 5-10 YR INVESTMENT | ETF | 464288638 | — | 1,988,879 shares | $106,027,150 |
| APPLE INC | COM | 037833100 | — | 365,458 shares | $105,748,927 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | — | 215,190 shares | $105,731,455 |
| LIBERTY MEDIA CORP NEV | COMMON STOCK | 531229755 | — | 1,142,812 shares | $105,332,982 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042742 | — | 675,894 shares | $104,053,822 |
| DOLLAR GENERAL CORP NEW | COMMON STOCK | 256677105 | — | 868,637 shares | $103,810,749 |
| ISHARES TR | ETF | 46432F339 | — | 479,187 shares | $102,383,046 |
| WISDOMTREE US MIDCAP DIVIDEND | ETF | 97717W505 | — | 1,796,891 shares | $102,027,475 |
| ISHARES TR | ETF | 464287804 | — | 686,521 shares | $101,817,930 |
| MOODYS CORP | COMMON STOCK | 615369105 | — | 226,182 shares | $101,783,991 |
| CDW CORP | COMMON STOCK | 12514G108 | — | 758,350 shares | $101,088,099 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | — | 191,211 shares | $100,781,582 |
| ISHARES TRUST CORE 1-5 YEAR | ETF | 46432F859 | — | 2,056,394 shares | $99,323,834 |
| CIGNA GROUP | COMMON STOCK | 125523100 | — | 346,279 shares | $97,924,160 |
| MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | — | 250,421 shares | $97,316,105 |
| REALTY INCOME CORP | REIT | 756109104 | — | 1,539,640 shares | $97,182,047 |
| CAPITAL GROUP FIXED INCOME | ETF | 14020Y102 | — | 4,331,565 shares | $97,113,680 |
| VANGUARD SECTOR INDEX FDS | ETF | 92204A702 | — | 850,630 shares | $96,852,765 |
| GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | — | 424,101 shares | $95,851,012 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | — | 1,570,756 shares | $95,486,241 |
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | — | 1,218,784 shares | $94,967,632 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 661,771 shares | $94,957,537 |
| VANGUARD MUN BD FDS | ETF | 922907746 | — | 1,875,844 shares | $94,880,190 |
| SONY GROUP CORP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 835699307 | — | 4,760,538 shares | $93,830,194 |
| ALPHABET INC | COM | 02079K305 | — | 261,241 shares | $93,359,696 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 959,921 shares | $93,265,943 |
| TRANE TECHNOLOGIES PLC COM | FOREIGN | G8994E103 | — | 194,469 shares | $92,934,986 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | — | 282,087 shares | $92,710,708 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 200,239 shares | $90,976,585 |
| VANGUARD INDEX FDS | ETF | 922908629 | — | 1,121,956 shares | $90,395,995 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 317,511 shares | $90,062,118 |
| W R BERKLEY CORP | COMMON STOCK | 084423102 | — | 1,258,384 shares | $89,685,048 |
| CAPITAL GROUP CORE BALANCED | ETF | 14021D107 | — | 2,384,205 shares | $89,669,962 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q716 | — | 1,665,734 shares | $89,449,891 |
| SCHWAB STRATEGIC TR | ETF | 808524649 | — | 3,467,943 shares | $89,438,243 |
| MSA SAFETY INC | COMMON STOCK | 553498106 | — | 524,043 shares | $89,328,370 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 116,837 shares | $89,205,868 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 589,071 shares | $89,155,873 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | — | 267,381 shares | $89,000,498 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 849,067 shares | $88,812,439 |
| VANGUARD INDEX FDS | ETF | 922908736 | — | 1,015,299 shares | $87,457,856 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q867 | — | 2,148,749 shares | $86,873,926 |
| OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | — | 396,170 shares | $86,678,013 |
| SHOPIFY INC | FOREIGN | 82509L107 | — | 733,511 shares | $85,718,137 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 246,939 shares | $85,616,039 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 297,583 shares | $85,147,559 |
| PUTNAM ETF TR | ETF | 746729300 | — | 1,669,830 shares | $85,077,815 |
| FIRST TR MORNINGSTAR DIVID ETF | ETF | 336917109 | — | 1,713,342 shares | $84,981,738 |
| SEAGATE TECHNOLOGY | FOREIGN | G7997R103 | — | 94,412 shares | $84,961,410 |
| SCHWAB US BROAD MARKET | ETF | 808524102 | — | 2,970,765 shares | $84,191,465 |
| VERTIV HLDGS LLC | COMMON STOCK | 92537N108 | — | 275,028 shares | $83,594,736 |
| LEGG MASON ETF INVT TR | ETF | 52468L505 | — | 2,053,081 shares | $83,416,665 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q167 | — | 1,054,640 shares | $83,316,570 |
| CAPITAL GROUP INTL FOCUS | ETF | 14019W109 | — | 2,402,850 shares | $82,694,088 |
| FIRST TRUST CAPITAL STRENGTH | ETF | 33733E104 | — | 878,567 shares | $82,576,499 |
| MARSH | COMMON STOCK | 571748102 | — | 487,919 shares | $82,472,987 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 258,872 shares | $82,458,462 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 1,185,744 shares | $82,278,771 |